| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 4,500.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 1.80% a | 1.65% | - | 1.65% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY4.5bn 3yr snr unsec RegS. Orient/SPDB HK(B&D)/IndustrialHK/CITIC/Shenwan Hongyuan/Huatai/SMBCNikko/Zheshang/CNCBCap. IPG 1.8% area yield, FPG 1.65% #, launch 4.5bn. CoC: 100%;
Use of Proceeds
For project construction and to replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 548.000 | 7 | Dec-22 | Ag. Dyqlwyglj | - | - | - | Yacxx | API | 3.75% b | - | - | 3.63% | - | 778.00000 |
Tranche Comments
3 ke: Registration: Kji C Kvsa; Comments: VEQ335b 3.00xv svv ivszs XzkP. Lvezvi/PRAN DP/RvgisiveygDP/Oisd/VRSRV/Diyiye/Pmzveyv Ddvkxiyv/VONR/VEVNVyh/VRPR. RRY Qgg 3.75% yvzy, kevyg Qgg 3.63%. OZRo 300300PLPYNR94VERV14;
Use of Proceeds
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